Goodbaby International Holdings Limited (1086.HK)
HKD 0.84
(-1.18%)
HKD 0.84
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 551.52 Million | 312.64 Million | 1.05 Billion | 686.22 Million | 431.81 Million |
| Net Income | 203.49 Million | 1.19 Million | 111.81 Million | 320.7 Million | 252.83 Million | 207.52 Million |
| Depreciation & Amortization | 490.47 Million | 482.07 Million | 500.34 Million | 465.51 Million | 411.72 Million | 290.55 Million |
| Deferred income taxes | -665.58 Million | - | -42.97 Million | -19.87 Million | -14.98 Million | -102.79 Million |
| Stock-based compensation | 1.82 Million | 15.18 Million | 35.54 Million | 43.2 Million | 44.66 Million | 34.23 Million |
| Change in working capital | 460.9 Million | 32.73 Million | -347.5 Million | 140.83 Million | -145.31 Million | -117.41 Million |
| Other non-cash items | 554.43 Million | 20.33 Million | 55.42 Million | 104.5 Million | 137.31 Million | 119.7 Million |
| Investing Cash Flow | -296.07 Million | -318.46 Million | -332.78 Million | -252.3 Million | -283.62 Million | -170.11 Million |
| Investments in PPE | -292.87 Million | -359.93 Million | -359.3 Million | -278.45 Million | -307.32 Million | -400.89 Million |
| Acquisitions | 50.52 Million | -12.43 Million | 9.09 Million | -4000.00 | -2.21 Million | -38.01 Million |
| Investment purchases | -53.73 Million | -12.43 Million | -9.09 Million | -6.99 Million | 17.84 Million | 24.81 Million |
| Sales/Maturities of investments | 9.77 Million | 7.85 Million | 841 Thousand | 17.75 Million | 6.3 Million | 219.1 Million |
| Other Investing Activities | -9.77 Million | 58.47 Million | 25.67 Million | 15.39 Million | 1.78 Million | 24.87 Million |
| Financing Cash Flow | -693.95 Million | -345.65 Million | -585.04 Million | -219.94 Million | -253.81 Million | -256.83 Million |
| Debt repayment | -586.78 Million | -11.09 Billion | -2.55 Billion | -10.89 Billion | -6 Billion | -2.19 Billion |
| Dividends payments | - | - | - | - | - | -83.4 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.1 Billion |
| Common Stock Issuance | - | - | 8000.00 | - | - | 6.33 Million |
| Other Financing Activities | 4.24 Million | 10.74 Billion | 1.97 Billion | 10.67 Billion | 5.75 Billion | -82.64 Million |
| Accounts receivables | -223.01 Million | 128.31 Million | -181.36 Million | -11.47 Million | -22.2 Million | 40.61 Million |
| Accounts payables | 134.92 Million | -466.98 Million | 181.18 Million | 131.19 Million | -115.01 Million | 126.8 Million |
| Inventory | 405.28 Million | 492.76 Million | -344.3 Million | -115.07 Million | -24.26 Million | -76.25 Million |
| Other working capital | 143.71 Million | -121.36 Million | -3.02 Million | 136.18 Million | 16.16 Million | -208.57 Million |
| Cash at beginning of period | 937.97 Million | 1.08 Billion | 1.69 Billion | 1.05 Billion | 926.95 Million | 952.15 Million |
| Cash at end of period | 1.59 Billion | 921.96 Million | 1.08 Billion | 1.69 Billion | 1.05 Billion | 926.95 Million |
| Capital Expenditure | -292.87 Million | -359.93 Million | -359.3 Million | -278.45 Million | -307.32 Million | -400.89 Million |
| Effect of forex changes on cash | -4.56 Million | -52.85 Million | -556 Thousand | 55.9 Million | -21.12 Million | -30.06 Million |
| Net cash flow / Change in cash | 655.94 Million | -165.45 Million | -605.73 Million | 638.53 Million | 127.66 Million | -25.2 Million |
| Free Cash Flow | 752.69 Million | 191.58 Million | -46.65 Million | 776.42 Million | 378.89 Million | 30.92 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.44 Million | 203.49 Million | 178.48 Million | 25.01 Million | 1.19 Million | 34.93 Million |
| Depreciation & Amortization | 215.46 Million | 490.47 Million | 217.22 Million | 235.42 Million | 482.07 Million | 235.59 Million |
| Deferred income taxes | - | -665.58 Million | -267.13 Million | -398.44 Million | - | -86.16 Million |
| Stock-based compensation | 172 Thousand | 1.82 Million | -807 Thousand | 2.63 Million | 15.18 Million | 3.58 Million |
| Change in working capital | -230.47 Million | 460.9 Million | -6.77 Million | 96.4 Million | 32.73 Million | 344.44 Million |
| Other non-cash items | 65.4 Million | 554.43 Million | 329.57 Million | 402.19 Million | 20.33 Million | 30.49 Million |
| Investing Cash Flow | -86.82 Million | -296.07 Million | -129.46 Million | -139.39 Million | -318.46 Million | -135.22 Million |
| Investments in PPE | -70.6 Million | -292.87 Million | -135.51 Million | -143.75 Million | -359.93 Million | -196.43 Million |
| Acquisitions | -6.67 Million | 50.52 Million | 46.54 Million | 3.97 Million | -12.43 Million | -4.93 Million |
| Investment purchases | -6.67 Million | -53.73 Million | -53.73 Million | 15.81 Million | -12.43 Million | 58.46 Million |
| Sales/Maturities of investments | 23.7 Million | 9.77 Million | -381 Thousand | 381 Thousand | 7.85 Million | 7.68 Million |
| Other Investing Activities | -9.54 Million | -9.77 Million | 6.04 Million | -15.81 Million | 58.47 Million | 64.17 Million |
| Financing Cash Flow | -298.72 Million | -693.95 Million | -634.94 Million | -179.34 Million | -345.65 Million | -267.11 Million |
| Debt repayment | -724.74 Million | -586.78 Million | -462.12 Million | -124.66 Million | -11.09 Billion | -190.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 426.01 Million | 4.24 Million | -634.94 Million | -82.88 Million | 10.74 Billion | -23.5 Million |
| Accounts receivables | -69.21 Million | -223.01 Million | -73.47 Million | -141.39 Million | 128.31 Million | 234.45 Million |
| Accounts payables | 16.88 Million | 134.92 Million | 317.74 Million | -182.81 Million | -466.98 Million | -31.06 Million |
| Inventory | -131 Million | 405.28 Million | 6.03 Million | 399.24 Million | 492.76 Million | 185.2 Million |
| Other working capital | -30.25 Million | 143.71 Million | 60.65 Million | 21.37 Million | -121.36 Million | -44.15 Million |
| Cash at beginning of period | 1.59 Billion | 937.97 Million | 1.02 Billion | 937.97 Million | 1.08 Billion | 788.79 Million |
| Cash at end of period | 803.72 Million | 1.59 Billion | 1.59 Billion | 1.25 Billion | 921.96 Million | 937.97 Million |
| Capital Expenditure | -70.6 Million | -292.87 Million | -135.51 Million | -143.75 Million | -359.93 Million | -196.43 Million |
| Effect of forex changes on cash | -28.64 Million | -4.56 Million | 1.64 Million | -6.21 Million | -52.85 Million | -22.88 Million |
| Net cash flow / Change in cash | -790.2 Million | 655.94 Million | 566.95 Million | 319.88 Million | -165.45 Million | 149.18 Million |
| Free Cash Flow | 165.41 Million | 752.69 Million | 582.18 Million | 219.46 Million | 191.58 Million | 366.44 Million |
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6080
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